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Hancock Whitney’s Travel + Leisure Co TNL Stock Holding History

Hancock Whitney’s Portfolio TNL Stock Details TNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.96M Buy
61,078
+3,855
+7% +$278K 0.07% 217
2025
Q4 		$4.04M Buy
57,223
+1,517
+3% +$99.4K 0.07% 202
2025
Q3 		$3.31M Buy
55,706
+1,566
+3% +$94K 0.06% 225
2025
Q2 		$2.79M Buy
54,140
+8,439
+18% +$396K 0.05% 234
2025
Q1 		$2.12M Buy
45,701
+662
+1% +$34.7K 0.07% 193
2024
Q4 		$2.27M Buy
45,039
+562
+1% +$28.5K 0.07% 188
2024
Q3 		$2.05M Buy
44,477
+1,690
+4% +$74.7K 0.07% 199
2024
Q2 		$1.92M Buy
+42,787
New +$1.92M 0.07% 195
2023
Q2 		– Sell
-50,556
Closed -$1.98M – 662
2023
Q1 		$1.98M Buy
50,556
+514
+1% +$20.8K 0.08% 207
2022
Q4 		$1.82M Sell
50,042
-3,396
-6% -$127K 0.07% 223
2022
Q3 		$1.82M Sell
53,438
-5,683
-10% -$240K 0.08% 205
2022
Q2 		$2.29M Buy
59,121
+877
+2% +$43.3K 0.09% 175
2022
Q1 		$3.38M Sell
58,244
-1,348
-2% -$76K 0.11% 142
2021
Q4 		$3.29M Buy
59,592
+519
+0.9% +$27.8K 0.1% 165
2021
Q3 		$3.22M Sell
59,073
-31,688
-35% -$1.73M 0.11% 148
2021
Q2 		$5.4M Sell
90,761
-1,158
-1% -$73.4K 0.17% 113
2021
Q1 		$5.62M Sell
91,919
-1,897
-2% -$103K 0.19% 101
2020
Q4 		$4.21M Buy
93,816
+32,838
+54% +$1.29M 0.14% 128
2020
Q3 		$1.88M Sell
60,978
-4,477
-7% -$134K 0.07% 228
2020
Q2 		$1.84M Sell
65,455
-12,994
-17% -$352K 0.07% 238
2020
Q1 		$1.7M Buy
78,449
+24,125
+44% +$1.01M 0.07% 272
2019
Q4 		$2.81M Buy
54,324
+33,394
+160% +$1.6M 0.09% 248
2019
Q3 		$963K Buy
20,930
+4,406
+27% +$197K 0.03% 450
2019
Q2 		$725K Buy
+16,524
New +$704K 0.02% 533
2018
Q2 		– Sell
-249,165
Closed -$12.9M – 600
2018
Q1 		$12.9M Sell
249,165
-9,447
-4% -$505K 0.58% 63
2017
Q4 		$13.5M Sell
258,612
-2,929
-1% -$145K 0.56% 57
2017
Q3 		$12.4M Buy
261,541
+249,409
+2,056% +$11.4M 0.53% 75
2017
Q2 		$550K Sell
12,132
-3,555
-23% -$154K 0.02% 410
2017
Q1 		$597K Buy
+15,687
New +$576K 0.02% 421
2016
Q1 		– Sell
-11,066
Closed -$363K – 572
2015
Q4 		$363K Sell
11,066
-389,479
-97% -$13.4M 0.02% 469
2015
Q3 		$13M Buy
400,545
+337
+0.1% +$12.1K 0.54% 57
2015
Q2 		$16.3M Hold
400,208
– – 0.62% 39
2015
Q1 		$16.3M Sell
400,208
-931
-0.2% -$37.1K 0.62% 39
2014
Q4 		$15.5M Sell
401,139
-24,502
-6% -$886K 0.59% 44
2014
Q3 		$15.6M Sell
425,641
-13,461
-3% -$479K 0.59% 48
2014
Q2 		$15M Buy
439,102
+361,883
+469% +$11.9M 0.54% 58
2014
Q1 		$2.55M Buy
77,219
+1,617
+2% +$52.8K 0.1% 225
2013
Q4 		$2.52M Sell
75,602
-1,106
-1% -$33.8K 0.1% 211
2013
Q3 		$2.11M Sell
76,708
-1,039
-1% -$28.4K 0.1% 225
2013
Q2 		$2.01M Buy
+77,747
New +$2.14M 0.1% 226

Other funds holding TNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Hancock Whitney's TNL Position: Q1 2026 in Review

Hancock Whitney increased its Travel + Leisure Co (TNL) stake by 6.7% in Q1 2026, buying an estimated $278K and bringing the position to 61,078 shares worth $3.96M. The position accounts for 0.07% of the portfolio, ranked #217.

Hancock Whitney first reported a position in TNL in Q2 2013 and has held it in 40 quarters since. The position peaked at $16.3M in Q2 2015. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Hancock Whitney held 61,078 shares of Travel + Leisure Co worth $3.96M as of Q1 2026.
  • Hancock Whitney bought 3,855 Travel + Leisure Co shares in Q1 2026, an estimated $278K.
  • Travel + Leisure Co made up 0.07% of Hancock Whitney's portfolio in Q1 2026, its #217 holding.
  • Hancock Whitney first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 40 quarters since.
  • Hancock Whitney's Travel + Leisure Co position peaked at $16.3M in Q2 2015.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Hancock Whitney's 13F filing for Q1 2026, filed 15 May 2026.